Whitegate Investment Counselors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,000
| Closed | -$42K | – | 198 |
|
2019
Q1 | $42K | Hold |
10,000
| – | – | 0.01% | 194 |
|
2018
Q4 | $39K | Hold |
10,000
| – | – | 0.01% | 187 |
|
2018
Q3 | $72K | Hold |
10,000
| – | – | 0.01% | 166 |
|
2018
Q2 | $140K | Hold |
10,000
| – | – | 0.03% | 185 |
|
2018
Q1 | $90K | Buy |
+10,000
| New | +$90K | 0.02% | 185 |
|